St Paul's Pre School Ashby Limited in Scunthorpe, DN16 3HD

Description

Data updated on: 01-11-2023

St Paul's Pre School Ashby Limited is a Private Limited Company, based in 1 Eyre Avenue, Ashby, Scunthorpe. The office's zip code is DN16 3HD. The enterprise was formed on 2013-12-12. The reg. no. is 08813163. This company's principal business activity number is 85100: Pre-primary education. The latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-12.

With regards to this firm, the full scope of director's tasks have so far been met by Jennifer S. who was appointed in 2013 in December.

Jennifer S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 583	7 348	9 024

Balance Sheet
Cash Bank On Hand			12 390	16 866	14 396	21 006	38 290	17 945	28 154
Current Assets	9 366	12 331	12 479	16 966	14 496	21 006	38 290	18 045	28 254
Debtors	100	100	100	100	100	100	100	100	100
Net Assets Liabilities			9 035	12 291	9 521	3 725	11 934	5 994
Other Debtors			100	100	100	100	100	100	100
Property Plant Equipment			809	648	687	91	5	5	404
Cash Bank In Hand	9 266	12 231	12 379
Net Assets Liabilities Including Pension Asset Liability	6 583	7 348	9 024
Tangible Fixed Assets		1 034	809

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 483	7 248	8 924
Shareholder Funds	6 583	7 348	9 024

Other Financial Data
Version Production Software						2 020
Accumulated Depreciation Impairment Property Plant Equipment			320	561	872	1 468		1 554	1 554
Additions Other Than Through Business Combinations Property Plant Equipment				80	350				399
Average Number Employees During Period			5	4	4	4	4	-4	-5
Bank Borrowings Overdrafts							10 000
Creditors			4 264	5 323	5 662	17 472	16 461	12 056	21 233
Cumulative Preference Share Dividends Unpaid			640	700	920
Deferred Income						11 191
Increase From Depreciation Charge For Year Property Plant Equipment				241	311	596
Loans From Directors			1 560	2 079	2 599	3 119
Net Current Assets Liabilities	6 583	6 314	8 215	11 643	8 834	3 534	21 829	5 989	7 021
Other Creditors					920	600	12 726	10 488	17 990
Property Plant Equipment Gross Cost			1 129	1 209	1 559	1 559		1 559	1 958
Taxation Social Security Payable			2 064	2 544	2 143	2 562	3 735	1 568	3 243
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Fixed Assets		1 034	809			91	5
Total Assets Less Current Liabilities	6 583	7 348	9 024			3 725	21 934
Creditors Due Within One Year	2 783	6 017	4 264
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 129
Tangible Fixed Assets Cost Or Valuation		1 129	1 129
Tangible Fixed Assets Depreciation		95	320
Tangible Fixed Assets Depreciation Charged In Period		95	225

Company staff

Jennifer S.

Role: Director

Appointed: 12 December 2013

Latest update: 9 January 2024

People with significant control

Jennifer S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2014-12-31
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 11 September 2015
Date Approval Accounts	11 September 2015

St Paul's Pre School Ashby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

People with significant control

Jennifer S.

Accounts Documents

Company filings

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